We are live on ! Find out more
RFN

RDA Financial Network Portfolio holdings

AUM $459M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$15.7M
Cap. Flow
+$1.72M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.48%
Holding
293
New
28
Increased
113
Reduced
116
Closed
20

Top Buys

1
V icon
Visa
V
+$1.68M
2
CRWD icon
CrowdStrike
CRWD
+$1.52M
3
LULU icon
lululemon athletica
LULU
+$1.5M
4
INTU icon
Intuit
INTU
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.43M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.42M
2
CSCO icon
Cisco
CSCO
+$1.75M
3
CVX icon
Chevron
CVX
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.65M
5
UBER icon
Uber
UBER
+$1.53M

Sector Composition

1 Technology 20.92%
2 Financials 8.36%
3 Communication Services 6.73%
4 Consumer Discretionary 4.64%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
201
EPR Properties
EPR
$4.79B
$331K 0.08%
6,622
-7,604
-53% -$418K
XEL icon
202
Xcel Energy
XEL
$50.3B
$330K 0.08%
4,160
+51
+1% +$4K
RING icon
203
iShares MSCI Global Gold Miners ETF
RING
$2.14B
$330K 0.08%
4,176
+211
+5% +$17.9K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$330K 0.08%
2,263
– –
SHV icon
205
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$326K 0.08%
2,950
-94
-3% -$10.4K
MAIN icon
206
Main Street Capital
MAIN
$5.21B
$323K 0.08%
6,093
– –
ORCL icon
207
Oracle
ORCL
$360B
$321K 0.08%
2,184
-7,245
-77% -$1.18M
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$321K 0.08%
5,241
-162
-3% -$8.69K
UTF icon
209
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$313K 0.08%
12,097
+300
+3% +$7.72K
PTC icon
210
PTC
PTC
$14.5B
$311K 0.08%
2,184
+634
+41% +$100K
FIXD icon
211
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$308K 0.08%
7,061
-782
-10% -$34.6K
BUFR icon
212
FT Vest Fund of Buffer ETFs
BUFR
$10B
$305K 0.08%
9,034
-799
-8% -$27.4K
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$8.35B
$302K 0.08%
6,413
– –
VOO icon
214
Vanguard S&P 500 ETF
VOO
$976B
$300K 0.08%
501
-55
-10% -$34.4K
DOW icon
215
Dow Inc
DOW
$21.8B
$297K 0.07%
+7,130
New +$226K
VLUE icon
216
iShares MSCI USA Value Factor ETF
VLUE
$9.66B
$292K 0.07%
+2,054
New +$301K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$290K 0.07%
3,866
-14
-0.4% -$1.08K
ETR icon
218
Entergy
ETR
$54.1B
$290K 0.07%
2,582
+77
+3% +$7.75K
GILD icon
219
Gilead Sciences
GILD
$172B
$290K 0.07%
2,080
-7
-0.3% -$980
PM icon
220
Philip Morris
PM
$300B
$289K 0.07%
1,745
-3
-0.2% -$521
UBER icon
221
Uber
UBER
$146B
$288K 0.07%
4,008
-19,884
-83% -$1.53M
ULTA icon
222
Ulta Beauty
ULTA
$20.7B
$287K 0.07%
549
– –
AMGN icon
223
Amgen
AMGN
$201B
$287K 0.07%
814
-1
-0.1% -$356
KTOS icon
224
Kratos Defense & Security Solutions
KTOS
$8.66B
$286K 0.07%
4,053
– –
CMCSA icon
225
Comcast
CMCSA
$86.2B
$282K 0.07%
9,823
-597
-6% -$17.9K
7 8
9
10 11

Similar funds

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $460M AUM 37.58% 1-Year Est. Return

RDA Financial Network's Q1 2026 Portfolio in Review

As of Q1 2026, RDA Financial Network held 293 positions worth $400M, down 3.8% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RDA Financial Network's Q1 2026 filing shows 28 new, 113 increased, 116 reduced and 20 closed positions. Its largest new stake was CrowdStrike: 14,340 shares worth $1.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • RDA Financial Network's largest Q1 2026 buy was CrowdStrike: 14,340 shares worth $1.4M.
  • RDA Financial Network added most to Visa in Q1 2026, an estimated $1.68M increase.
  • RDA Financial Network's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.42M.
  • RDA Financial Network fully exited Netflix in Q1 2026, selling an estimated $1.39M.
  • RDA Financial Network's ten largest holdings make up 28% of its $400M portfolio in Q1 2026.
  • RDA Financial Network opened 28 new positions and closed 20 in Q1 2026.
  • RDA Financial Network's portfolio value fell 3.8% quarter-over-quarter to $400M.

Based on RDA Financial Network's 13F filing for Q1 2026, filed 8 Apr 2026.